EUR/USD
- 1.0700 859m euro amount
- 1.0800 569m
- 1.0900 711m
USD/JPY
- 106.00 939m USD
- 106.25 1.4bn
- 106.50 1.3bn
- 107.00 2.4bn
- 107.50 2.2bn
- 108.00 2.5bn
GBP/USD
- 1.2085 209m GBP
- 1.2250 256m
AUD/USD
- 0.6400 534m AUD
USD/CAD
- 1.4085 756m USD
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FX option expiries for Friday May 15 at the 10am NY cut
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